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Legal & General Global 100 Index Trust F Class Distribution (GB00B8BSXP41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX362.30
-GBX3.20-0.88% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Legal & General Global 100 Index Trust F Class Distribution (GB00B8BSXP41.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Legal & General Global 100 Index Trust F Class Distribution (GB00B8BSXP41.FUND) is 0.01%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-2.93%
16 Jun 2026
GBX0.02
+66.67%
GBX0.03
-3.02%
16 Dec 2025
GBX0.01
-42.76%
16 Jun 2025
GBX0.02
+83%
GBX0.03
-3.64%
16 Dec 2024
GBX0.01
-49.16%
17 Jun 2024
GBX0.02
+91.13%
GBX0.03
-1.58%
18 Dec 2023
GBX0.01
-49.79%
16 Jun 2023
GBX0.02
+66.83%
GBX0.03
+21.07%
16 Dec 2022
GBX0.01
-35.32%
16 Jun 2022
GBX0.02
+82.75%
GBX0.02
+4.34%
16 Dec 2021
GBX0.01
-32.7%
16 Jun 2021
GBX0.01
+58.83%
GBX0.02
-13.5%
16 Dec 2020
GBX0.01
-35.35%
16 Jun 2020
GBX0.01
+42.45%
GBX0.03
+5.72%
16 Dec 2019
GBX0.01
-41.57%
17 Jun 2019
GBX0.02
+74.11%
GBX0.02
-0.26%
17 Dec 2018
GBX0.01
-37.86%
18 Jun 2018
GBX0.02
+74.46%
GBX0.02
+5.52%
18 Dec 2017
GBX0.01
-45.54%
16 Jun 2017
GBX0.02
+77.33%
GBX0.02
+20.54%
16 Dec 2016
GBX0.01
-37.33%
10Y Growth
13.29%
5Y Growth
2.1%
3Y Growth
-5.2%
1Y Growth
-1.3%

Community

FAQ

How much dividend does Legal & General Global 100 Index Trust F Class Distribution pay?▼
Legal & General Global 100 Index Trust F Class Distribution pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Legal & General Global 100 Index Trust F Class Distribution?▼
The current dividend yield of Legal & General Global 100 Index Trust F Class Distribution is 0.01%.
When does Legal & General Global 100 Index Trust F Class Distribution pay dividends?▼
Legal & General Global 100 Index Trust F Class Distribution pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Legal & General Global 100 Index Trust F Class Distribution?▼
The next dividend payment from Legal & General Global 100 Index Trust F Class Distribution is estimated for December 16, 2026.
How safe is the dividend of Legal & General Global 100 Index Trust F Class Distribution?▼
Legal & General Global 100 Index Trust F Class Distribution has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.1%.
What is the dividend of Legal & General Global 100 Index Trust F Class Distribution?▼
Legal & General Global 100 Index Trust F Class Distribution currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Legal & General Global 100 Index Trust F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global 100 Index Trust F Class Distribution, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Legal & General Global 100 Index Trust F Class Distribution in 2025?▼
In 2025, Legal & General Global 100 Index Trust F Class Distribution paid a total dividend of GBX0.03 per share.
In which currency does Legal & General Global 100 Index Trust F Class Distribution distribute the dividend?▼
Legal & General Global 100 Index Trust F Class Distribution distributes its dividends in GBX.